Product Information
Fund
- Risk ranking
- Moderately High Risk
NH-Amundi India SIT[Equity-FoF]
- 3M Return
- + 5.60%
- AUM(Net Value)
- 134.50 (100 million KRW)
- Benchmark
-
95%MSCI_INDIA_10/40_USD+5%Call
- Inception Date
- 2015.02.11
- NAV
- (-0.04) 1,729.93 KRW
- Total Fee (per annum)
- 0.88%
Cumulative Returns
Date : 2026-07-04
- Select Period
| Date | Fund | Benchmark |
|---|
- Type
- Blue line(#00a0e9) Fund
- Light green line(#78be21) Benchmark
Cumulative Returns
Date : 2026-07-04 / Unit : %
| Category | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|---|---|---|
| Fund | 3.98 | 5.60 | -8.60 | -11.84 | 4.68 | 12.48 | 72.99 |
| Benchmark | 3.47 | 6.34 | -9.68 | -11.70 | 17.72 | 29.72 | 103.60 |
| Excess Return | 0.50 | -0.74 | 1.08 | -0.14 | -13.04 | -17.24 | -30.61 |
Asset Allocation
Date : 2026-06-05 / Unit : %
| Category | Allocation |
|---|---|
| Overseas Assets | 91.83 |
| Liquidity & others | 8.17 |
Product Information
- Inception Date
- 2015.02.11
- Class AUM
(Net Value) - 10.29(100 million KRW)
- AUM (Net Value)
- 134.50(100 million KRW)
- Benchmark
- 95%MSCI_INDIA_10/40_USD+5%Call
Investment Considerations
- Collective investment products are not protected by the Deposit Insurance Corporation under the Depositor Protection Act.
- Any gains or losses from the performance of the investment are the responsibility of the investor.
- Before subscribing to a fund, investors must read the fund prospectus, investment guidelines, or simplified prospectus.
- Past performance does not guarantee future results.
- Taxes are subject to change depending on future amendments to tax-related laws.
- The information provided above is based on reliable sources, but its accuracy and completeness can not be guaranteed.